Ticker: RSBA CUSIP: 88636R586 Class: RETURN STACKED B
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Worth Asset Management, LLC | 10,270 | $214 |
| MAI Capital Management | 161,909 | $3,377 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marex Group plc | 150,000 | 311,787 | +161,787 (+107.9%) |
| Wealthcare Advisory Partners LLC | 238,963 | 281,429 | +42,466 (+17.8%) |
| Legacy Wealth Managment, LLC/ID | 55,710 | 56,702 | +992 (+1.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sigma Planning Corp | 18,005 | 10,914 | -7,091 (-39.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 14,328 | $306 |
| UBS Group AG | 339 | $7 |